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Davidson Trust

Latest statistics and disclosures from Davidson Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, CVX, IWR, IVV, and represent 23.65% of Davidson Trust's stock portfolio.
Added to shares of these 10 stocks: MO, TSLA, IDEV, VFMO, VONG, PFE, VB, VONV, ADI, UNH.
Started 8 new stock positions in VFMO, ADI, VB, MO, UNH, SDY, TSLA, IDEV.
Reduced shares in these 10 stocks: ABBV (-$5.1M), MSFT, ABT, PG, XOM, COST, NKE, AAPL, USB, VYM.
Sold out of its positions in CL, DOW, FDX, FBIN, PRF, NKE, NSC, TMO, USB, VXUS.
Davidson Trust was a net seller of stock by $-28M.
Davidson Trust has $145M in assets under management (AUM), dropping by -15.44%.
Central Index Key (CIK): 0001133119

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Portfolio Holdings for Davidson Trust

Davidson Trust holds 141 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corp Equities (MSFT)	8.8	$13M	-24%	29k	446.95	View chart
Apple Equities (AAPL)	7.5	$11M	-6%	51k	210.62	View chart
Chevron Corp Equities (CVX)	2.6	$3.8M	-3%	24k	156.42	View chart
Ishares Russell Mid-cap Equities (IWR)	2.4	$3.5M		43k	81.08	View chart
Ishares Core S&p 500 Equities (IVV)	2.4	$3.4M	-6%	6.3k	547.26	View chart
Vanguard Value Etf Equities (VTV)	2.0	$3.0M	-16%	19k	160.28	View chart
Vanguard Growth Etf Equities (VUG)	1.9	$2.8M	-18%	7.5k	374.14	View chart
Ishares Russell 2000 Equities (IWM)	1.9	$2.7M		14k	202.89	View chart
Johnson And Johnson Equities (JNJ)	1.9	$2.7M	-12%	19k	146.16	View chart
Costco Wholesale Corp Equities (COST)	1.9	$2.7M	-43%	3.2k	849.99	View chart
Spdr S&p Midcap 400 Equities (MDY)	1.7	$2.4M		4.5k	535.08	View chart
Ishares Core Msci Tot Intl Stoc Equities (IXUS)	1.6	$2.3M	-11%	34k	67.57	View chart
Abbvie Equities (ABBV)	1.6	$2.3M	-68%	14k	171.52	View chart
Vanguard High Dividend Yield Et Equities (VYM)	1.6	$2.3M	-23%	19k	118.60	View chart
SPDR S&P 500 Equities (SPY)	1.5	$2.2M		4.0k	544.22	View chart
Jpmorgan Chase & Co Equities (JPM)	1.5	$2.2M	-23%	11k	202.26	View chart
Ishares Core Us Aggregate Bond Fixed Income (AGG)	1.4	$2.0M	-8%	21k	97.08	View chart
Automatic Data Processing Equities (ADP)	1.4	$2.0M	-12%	8.4k	238.69	View chart
Schwab U S Large Cap Etf Equities (SCHX)	1.3	$1.8M		29k	64.25	View chart
Alphabet Inc Cap Stk Cl C Equities (GOOG)	1.2	$1.8M	+11%	9.8k	183.42	View chart
Nuveen California Quality Muni Fixed Income (NAC)	1.2	$1.7M		148k	11.53	View chart
Chubb Equities (CB)	1.1	$1.6M	-16%	6.3k	255.08	View chart
Ishares Msci Eafe Equities (EFA)	1.1	$1.6M		20k	78.33	View chart
Vanguard Large Cap Etf Equities (VV)	1.1	$1.6M		6.3k	249.62	View chart
Raytheon Techs Corp Equities (RTX)	1.0	$1.5M	+5%	15k	100.39	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	1.0	$1.5M	-2%	8.2k	182.15	View chart
Vanguard Total Stock Market Etf Equities (VTI)	1.0	$1.5M		5.6k	267.51	View chart
Berkshire Hathaway Inc B Equities (BRK.B)	1.0	$1.5M	-2%	3.7k	406.80	View chart
Abbott Laboratories Equities (ABT)	1.0	$1.5M	-64%	14k	103.91	View chart
Pepsico Equities (PEP)	1.0	$1.5M		8.9k	164.93	View chart
Exxon Mobil Corp Equities (XOM)	1.0	$1.4M	-61%	12k	115.12	View chart
Schwab U S Dividend Equity Etf Equities (SCHD)	1.0	$1.4M	-21%	18k	77.76	View chart
Nextera Energy Equities (NEE)	1.0	$1.4M	+10%	20k	70.81	View chart
Disney Walt Equities (DIS)	0.9	$1.3M	-15%	13k	99.30	View chart
Spdr Series Trust Spdr Dow Jone Equities (RWR)	0.8	$1.1M		12k	93.10	View chart
Coca Cola Equities (KO)	0.8	$1.1M	-22%	18k	63.65	View chart
Qualcomm Equities (QCOM)	0.8	$1.1M	-9%	5.5k	199.18	View chart
Amazon.com Equities (AMZN)	0.7	$1.1M	+5%	5.6k	193.25	View chart
Procter & Gamble Equities (PG)	0.7	$1.1M	-69%	6.5k	164.92	View chart
Wells Fargo & Company Equities (WFC)	0.7	$1.1M	-21%	18k	59.39	View chart
Vanguard Russell 1000 Growth In Equities (VONG)	0.7	$1.0M	+48%	11k	93.81	View chart
Visa Inc Cl A Equities (V)	0.7	$1.0M	+10%	4.0k	262.47	View chart
Honeywell International Equities (HON)	0.7	$982k	+2%	4.6k	213.54	View chart
Vanguard Ftse Developed Markets Equities (VEA)	0.7	$966k	-19%	20k	49.42	View chart
Linde Equities (LIN)	0.6	$928k	-3%	2.1k	438.81	View chart
Vanguard Russell 1000 Value Ind Equities (VONV)	0.6	$922k	+49%	12k	76.57	View chart
Pfizer Equities (PFE)	0.6	$914k	+54%	33k	27.98	View chart
Vanguard Ftse Emerging Mkts Etf Equities (VWO)	0.6	$912k	-11%	21k	43.76	View chart
Novartis Equities (NVS)	0.6	$898k		8.4k	106.46	View chart
Broadcom Equities (AVGO)	0.6	$853k	-5%	531.00	1605.55	View chart
Oracle Corp Equities (ORCL)	0.6	$846k	-7%	6.0k	141.20	View chart
S&p Global Equities (SPGI)	0.6	$838k	+12%	1.9k	446.00	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.6	$826k	+23%	11k	72.63	View chart
Mcdonalds Corp Equities (MCD)	0.6	$809k	-19%	3.2k	254.84	View chart
Ishares Russell 2000 Growth Equities (IWO)	0.5	$775k	-6%	3.0k	262.81	View chart
Deere & Company Equities (DE)	0.5	$742k		2.0k	373.63	View chart
Merck & Co Equities (MRK)	0.5	$737k		5.9k	123.80	View chart
Lowes Companies Equities (LOW)	0.5	$733k	+11%	3.3k	220.46	View chart
Becton Dickinson & Co Equities (BDX)	0.5	$689k		2.9k	233.71	View chart
Ishares Core S&p Mid Cap Etf Equities (IJH)	0.5	$680k	-2%	12k	58.52	View chart
Csx Corp Equities (CSX)	0.4	$649k	-13%	19k	33.45	View chart
Cummins Equities (CMI)	0.4	$643k	+3%	2.3k	276.93	View chart
Ishares Core Msci Emerging Mkts Equities (IEMG)	0.4	$633k		12k	53.53	View chart
Mckesson Corp Equities (MCK)	0.4	$627k		1.1k	584.04	View chart
Cisco Systems Equities (CSCO)	0.4	$609k	-7%	13k	47.51	View chart
Schwab Us Small Cap Etf Equities (SCHA)	0.4	$607k	-7%	13k	47.45	View chart
Target Corp Equities (TGT)	0.4	$605k	+5%	4.1k	148.04	View chart
Ishares Broad Usd Invt Grade Fixed Income (USIG)	0.4	$594k	+48%	12k	50.21	View chart
Ishares Msci Emg Mkt Etf Equities (EEM)	0.4	$585k		14k	42.59	View chart
Ishares National Amt-free Muni Fixed Income (MUB)	0.4	$581k		5.5k	106.55	View chart
Vanguard Short-term Bond Etf Fixed Income (BSV)	0.4	$577k		7.5k	76.69	View chart
Spdr Port Intermediate Term Cor Fixed Income (SPIB)	0.4	$567k	-18%	17k	32.56	View chart
Accenture Plc Ireland Cl A Equities (ACN)	0.4	$550k	+23%	1.8k	303.41	View chart
Ecolab Equities (ECL)	0.4	$547k	+28%	2.3k	238.00	View chart
Altria Group Equities (MO)	0.4	$545k	NEW	12k	45.55	View chart
Vanguard Mid Cap Etf Equities (VO)	0.4	$542k	+41%	2.2k	242.09	View chart
Amgen Equities (AMGN)	0.4	$536k	-10%	1.7k	312.45	View chart
Bristol-myers Squibb Equities (BMY)	0.4	$513k	+7%	12k	41.53	View chart
Ishares S&p Mid-cap 400 Value Equities (IJJ)	0.4	$511k	-14%	4.5k	113.65	View chart
Sunoco Ltd Partnership Equities (SUN)	0.4	$509k		9.0k	56.54	View chart
Vanguard S&p 500 Index Etf Equities (VOO)	0.3	$502k	-9%	1.0k	500.36	View chart
Boeing Equities (BA)	0.3	$492k	-4%	2.7k	182.01	View chart
Intel Corp Equities (INTC)	0.3	$485k	-14%	16k	30.97	View chart
Verizon Communications Equities (VZ)	0.3	$485k	-18%	12k	41.24	View chart
Mastercard Inc Class A Equities (MA)	0.3	$462k		1.0k	441.16	View chart
Tesla Equities (TSLA)	0.3	$445k	NEW	2.3k	197.88	View chart
International Business Machines Equities (IBM)	0.3	$444k	-25%	2.6k	172.95	View chart
Ishares S&p Midcap 400 Growth E Equities (IJK)	0.3	$438k	-12%	5.0k	88.14	View chart
Expeditors International Equities (EXPD)	0.3	$434k	-3%	3.5k	124.79	View chart
Ishares Core Msci Intl Dev Mkts Equities (IDEV)	0.3	$430k	NEW	6.5k	65.64	View chart
Phillips 66 Equities (PSX)	0.3	$429k	-8%	3.0k	141.17	View chart
Zoetis Equities (ZTS)	0.3	$391k		2.3k	173.36	View chart
Ishares Russell 2000 Value Equities (IWN)	0.3	$389k	-15%	2.6k	152.42	View chart
Ishares Russell 1000 Growth Equities (IWF)	0.3	$384k	-8%	1.1k	364.82	View chart
Vanguard Dividend Apprec Idx Et Equities (VIG)	0.3	$382k		2.1k	182.55	View chart
Ishares Msci Usa Quality Factor Equities (QUAL)	0.3	$378k	-18%	2.2k	170.67	View chart
Caterpillar Equities (CAT)	0.3	$374k	-4%	1.1k	333.10	View chart
Meta Platforms Equities (META)	0.3	$373k		740.00	504.22	View chart
General Electric Equities (GE)	0.3	$372k	-7%	2.3k	158.98	View chart
Vanguard Us Momentum Factor Etf Equities (VFMO)	0.3	$369k	NEW	2.5k	150.20	View chart
Canadian Pacific Kansas City Lt Equities (CP)	0.2	$358k		4.6k	78.73	View chart
Vanguard Reit Etf Equities (VNQ)	0.2	$357k		4.3k	83.76	View chart
Vanguard Russell 2000 Index Equities (VTWO)	0.2	$354k	+48%	4.3k	81.97	View chart
Pimco California Muni Income Fu Fixed Income (PCQ)	0.2	$353k		37k	9.42	View chart
American Express Equities (AXP)	0.2	$351k		1.5k	231.55	View chart
United Parcel Service Cl B Equities (UPS)	0.2	$346k	-11%	2.5k	136.85	View chart
Ishares Russell Mid-cap Value Equities (IWS)	0.2	$346k		2.9k	120.74	View chart
Walmart Equities (WMT)	0.2	$338k	+2%	5.0k	67.71	View chart
Philip Morris Intl Equities (PM)	0.2	$332k		3.3k	101.33	View chart
Camden Property Trust Equities (CPT)	0.2	$314k	+4%	2.9k	109.11	View chart
Sun Life Financial Equities (SLF)	0.2	$313k	-4%	6.4k	48.99	View chart
Vanguard Small Cap Etf Equities (VB)	0.2	$312k	NEW	1.4k	218.05	View chart
Sempra Energy Equities (SRE)	0.2	$309k	+5%	4.1k	76.06	View chart
Vanguard Mega Cap Growth Etf Equities (MGK)	0.2	$302k		960.00	314.21	View chart
Ishares Broad Usd High Yield Fixed Income (USHY)	0.2	$300k	+48%	8.3k	36.28	View chart
Comcast Corp Class A Equities (CMCSA)	0.2	$293k	+31%	7.5k	39.16	View chart
Mondelez Intl Inc Cl A Equities (MDLZ)	0.2	$278k		4.2k	65.43	View chart
Cvs Health Corporation Equities (CVS)	0.2	$265k	-9%	4.5k	59.06	View chart
Home Depot Equities (HD)	0.2	$260k	+29%	754.00	344.24	View chart
Health Care Select Sector Spdrr Equities (XLV)	0.2	$256k		1.8k	145.75	View chart
Saratoga Investment Corp Equities (SAR)	0.2	$250k		11k	22.70	View chart
Delek Logistics Partners Equities (DKL)	0.2	$247k		6.1k	40.48	View chart
Blackrock Equities (BLK)	0.2	$243k	+11%	308.00	787.32	View chart
General Mills Equities (GIS)	0.2	$237k	-5%	3.7k	63.26	View chart
Alliance Bernstein Holding Lp U Equities (AB)	0.2	$237k		7.0k	33.79	View chart
Ishares Tips Bond Fixed Income (TIP)	0.2	$230k		2.2k	106.78	View chart
Starbucks Corp Equities (SBUX)	0.2	$228k	-65%	2.9k	77.85	View chart
Ishares S&p 500 Growth Etf Equities (IVW)	0.2	$227k		2.5k	92.54	View chart
State Street Corporation Equities (STT)	0.2	$227k		3.1k	74.00	View chart
3M Equities (MMM)	0.2	$223k	-14%	2.2k	102.19	View chart
Weyerhaeuser Equities (WY)	0.2	$222k	+24%	7.8k	28.39	View chart
Vanguard Mega Cap Index Etf Equities (MGC)	0.1	$215k		1.1k	197.29	View chart
Carrier Global Corp Equities (CARR)	0.1	$214k	-24%	3.4k	63.08	View chart
Mccormick & Co Equities (MKC)	0.1	$213k		3.0k	70.94	View chart
Kimberly-clark Corp Equities (KMB)	0.1	$209k	-5%	1.5k	138.20	View chart
Invesco Senior Loan Etf Fixed Income (BKLN)	0.1	$207k		9.8k	21.04	View chart
Analog Devices Equities (ADI)	0.1	$206k	NEW	904.00	228.26	View chart
Unitedhealth Group Equities (UNH)	0.1	$205k	NEW	403.00	509.26	View chart
Spdr Series Trust Spdr S&p Equities (SDY)	0.1	$203k	NEW	1.6k	127.18	View chart
Harley Davidson Equities (HOG)	0.1	$201k	-57%	6.0k	33.54	View chart
Knot Offshore Partners Equities (KNOP)	0.1	$121k		14k	8.77	View chart

Past Filings by Davidson Trust

SEC 13F filings are viewable for Davidson Trust going back to 2019

Davidson Trust 2024 Q2 filed July 31, 2024
Davidson Trust 2024 Q1 filed May 13, 2024
Davidson Trust 2023 Q4 filed Jan. 31, 2024
Davidson Trust 2023 Q3 filed Nov. 9, 2023
Davidson Trust 2023 Q2 filed Aug. 10, 2023
Davidson Trust 2023 Q1 filed April 24, 2023
Davidson Trust 2022 Q4 filed Feb. 15, 2023
Davidson Trust 2022 Q3 filed Nov. 7, 2022
Davidson Trust 2022 Q2 filed July 27, 2022
Davidson Trust 2022 Q1 filed May 12, 2022
Davidson Trust 2021 Q4 filed Jan. 28, 2022
Davidson Trust 2021 Q3 filed Nov. 3, 2021
Davidson Trust 2021 Q2 filed Aug. 10, 2021
Davidson Trust 2021 Q1 filed May 7, 2021
Davidson Trust 2020 Q4 filed Feb. 10, 2021
Davidson Trust 2020 Q3 filed Nov. 2, 2020

View all past filings

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